MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Invesco Senior Loan ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$375,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-0.39%
quarter
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.66% | 2.51K shares | 50K | $20.19 | 18.54K |
| Q2 2022 | share | Increase | +5.87% | 889 shares | -5K | $20.27 | 16.03K |
| Q1 2022 | share | Decrease | -0.60% | -92 shares | -7K | $21.77 | 15.14K |
| Q4 2021 | share | Increase | +23.28% | 2.87K shares | 63K | $22.05 | 15.24K |
| Q3 2021 | share | Increase | +13.12% | 1.43K shares | 32K | $22 | 12.36K |
| Q2 2021 | share | Increase | +4.49% | 470 shares | 10K | $21.87 | 10.92K |
| Q1 2021 | share | Increase | +11.91% | 1.11K shares | 24K | $21.69 | 10.45K |
| Q4 2020 | share | Decrease | -14.98% | -1.64K shares | -31K | $21.65 | 9.34K |
| Q3 2020 | share | Decrease | -20.27% | -2.79K shares | -55K | $20.95 | 10.99K |
| Q2 2020 | share | Decrease | -5.61% | -819 shares | -2K | $20.42 | 13.78K |
| Q1 2020 | share | Decrease | -34.84% | -7.80K shares | -215K | $19.39 | 14.60K |
| Q4 2019 | share | Increase | +73.37% | 9.48K shares | 219K | $21.37 | 22.41K |
| Q3 2019 | share | Increase | +23.83% | 2.48K shares | 55K | $20.91 | 12.92K |
| Q2 2019 | share | Increase | 0.00% | 10.43K shares | 237K | $20.71 | 10.43K |
| Q4 2018 | share | Decrease | -100.00% | -26.87K shares | -623K | $19.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.87K shares | 623K | $20.38 | 26.87K |